| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PROCTER AND GAMBLE CO | 43,274 | 3,401,000 | 0.29% | ||
| 102 | STANTEC INC | 54,321 | 3,368,000 | 0.29% | ||
| 103 | DOLLAR TREE INC | 61,588 | 3,354,000 | 0.29% | ||
| 104 | SYNAPTICS INC | 36,505 | 3,309,000 | 0.29% | ||
| 105 | CONSTELLATION BRANDS INC | 37,525 | 3,307,000 | 0.29% | ||
| 106 | CVS HEALTH CORP | 43,621 | 3,288,000 | 0.28% | ||
| 107 | HASBRO INC | 60,636 | 3,217,000 | 0.28% | ||
| 108 | ACE LTD | 30,850 | 3,199,000 | 0.28% | ||
| 109 | WORLD ACCEP CORPORATION COM | 41,030 | 3,117,000 | 0.27% | ||
| 110 | ROCKWELL COLLINS INC | 39,873 | 3,116,000 | 0.27% | ||
| 111 | HELMERICH & PAYNE INC | 26,460 | 3,072,000 | 0.27% | ||
| 112 | GENERAL DYNAMICS CORP | 25,621 | 2,986,000 | 0.26% | ||
| 113 | HENRY JACK & ASSOC INC | 49,990 | 2,971,000 | 0.26% | ||
| 114 | ROCK-TENN COMPANY | 27,460 | 2,900,000 | 0.25% | ||
| 115 | OLIN CORP | 101,503 | 2,732,000 | 0.24% | ||
| 116 | CACI INTL INC CL A | 38,395 | 2,696,000 | 0.23% | ||
| 117 | BOEING CO | 20,916 | 2,661,000 | 0.23% | ||
| 118 | OCEANEERING INTL INC | 33,853 | 2,645,000 | 0.23% | ||
| 119 | OIL STS INTL INC | 40,749 | 2,612,000 | 0.23% | ||
| 120 | METTLER-TOLEDO | 10,298 | 2,607,000 | 0.23% | ||
| 121 | CATERPILLAR INC | 23,914 | 2,599,000 | 0.22% | ||
| 122 | PARTNERRE LTD | 23,405 | 2,556,000 | 0.22% | ||
| 123 | HOME DEPOT INC | 31,330 | 2,536,000 | 0.22% | ||
| 124 | SHERWIN WILLIAMS CO | 12,122 | 2,508,000 | 0.22% | ||
| 125 | STURM RUGER & CO INC | 42,350 | 2,499,000 | 0.22% | ||
| 126 | E M C CORP MASS COM | 94,286 | 2,483,000 | 0.21% | ||
| 127 | EXPRESS SCRIPTS HLDG CO | 35,396 | 2,454,000 | 0.21% | ||
| 128 | WORLD FUEL SVCS CORP | 48,890 | 2,407,000 | 0.21% | ||
| 129 | CSX CORP | 77,131 | 2,376,000 | 0.21% | ||
| 130 | VANGUARD INTL EQUITY INDEX F | 54,884 | 2,367,000 | 0.20% | ||
| 131 | EMERSON ELEC CO | 35,207 | 2,336,000 | 0.20% | ||
| 132 | VARIAN MED SYS INC | 28,098 | 2,336,000 | 0.20% | ||
| 133 | BECTON DICKINSON & CO | 19,493 | 2,306,000 | 0.20% | ||
| 134 | AMERCO | 7,912 | 2,300,000 | 0.20% | ||
| 135 | CELGENE CORP | 25,845 | 2,220,000 | 0.19% | ||
| 136 | KIMBERLY CLARK CORP | 19,919 | 2,215,000 | 0.19% | ||
| 137 | DELTA AIRLINES INC DEL | 56,670 | 2,194,000 | 0.19% | ||
| 138 | CISCO SYS INC | 84,162 | 2,091,000 | 0.18% | ||
| 139 | VANGUARD INDEX FDS | 19,394 | 2,046,000 | 0.18% | ||
| 140 | VERIZON COMMUNICATIONS INC | 41,616 | 2,036,000 | 0.18% | ||
| 141 | VANGUARD INDEX FDS | 15,907 | 2,026,000 | 0.18% | ||
| 142 | Neustar Inc CL A | 76,334 | 1,986,000 | 0.17% | ||
| 143 | RYDER SYS INC | 22,508 | 1,983,000 | 0.17% | ||
| 144 | VANGUARD INDEX FDS | 19,509 | 1,929,000 | 0.17% | ||
| 145 | AT&T INC | 54,398 | 1,924,000 | 0.17% | ||
| 146 | VANGUARD INDEX FDS | 23,364 | 1,891,000 | 0.16% | ||
| 147 | CIVEO CORP CDA | 74,836 | 1,873,000 | 0.16% | ||
| 148 | FRANKLIN RESOURCES INC | 32,220 | 1,864,000 | 0.16% | ||
| 149 | AUTODESK INC | 32,895 | 1,855,000 | 0.16% | ||
| 150 | DU PONT E I DE NEMOURS & CO | 28,297 | 1,852,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000940445-14-000012, filed 2014.08.05).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
